Lido Advisors, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.7T
Holdings
590
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INGRINGREDION INC | 3,932 | $368.0M | 0.02% | |
| 402 | PACWUSDPACWEST BANCORP DEL | 9,598 | $367.0M | 0.02% | |
| 403 | HACKUSDETF MANAGERS TR | 8,748 | $363.0M | 0.02% | |
| 404 | VEEVVEEVA SYS INC | 2,574 | $362.0M | 0.02% | |
| 405 | DOWDOW INC | 6,478 | $355.0M | 0.02% | |
| 406 | VIPSVIPSHOP HLDGS LTD | 25,065 | $355.0M | 0.02% | |
| 407 | ELLAUDER ESTEE COS INC | 1,720 | $355.0M | 0.02% | |
| 408 | DPGDUFF & PHELPS UTIL CORP BD T | 38,702 | $354.0M | 0.02% | |
| 409 | MDIVFIRST TR EXCHANGE TRADED FD | 18,785 | $353.0M | 0.02% | |
| 410 | SHYISHARES TR | 4,126 | $349.0M | 0.02% | |
| 411 | EMREMERSON ELEC CO | 4,550 | $347.0M | 0.02% | |
| 412 | DOVDOVER CORP | 2,990 | $345.0M | 0.02% | |
| 413 | GSKGLAXOSMITHKLINE PLC | 7,185 | $342.0M | 0.02% | |
| 414 | SRESEMPRA ENERGY | 2,237 | $341.0M | 0.02% | |
| 415 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.02% | |
| 416 | VMBSVANGUARD SCOTTSDALE FDS | 6,386 | $340.0M | 0.02% | |
| 417 | CMCDN IMPERIAL BK COMM TORONTO | 4,001 | $337.0M | 0.02% | |
| 418 | LUVSOUTHWEST AIRLS CO | 6,203 | $336.0M | 0.02% | |
| 419 | SONSONOCO PRODS CO | 5,437 | $336.0M | 0.02% | |
| 420 | PNCPNC FINL SVCS GROUP INC | 2,092 | $334.0M | 0.02% | |
| 421 | DC4DEXCOM INC | 1,511 | $331.0M | 0.02% | |
| 422 | SYU1SYNOVUS FINL CORP | 8,325 | $329.0M | 0.02% | |
| 423 | LULULULULEMON ATHLETICA INC | 1,414 | $328.0M | 0.02% | |
| 424 | AONAON PLC | 1,559 | $325.0M | 0.02% | |
| 425 | DEDEERE & CO | 1,870 | $325.0M | 0.02% | |
| 426 | DDOMINION ENERGY INC | 3,885 | $322.0M | 0.02% | |
| 427 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,975 | $322.0M | 0.02% | |
| 428 | MCHPMICROCHIP TECHNOLOGY INC | 3,043 | $319.0M | 0.02% | |
| 429 | RHRH | 1,496 | $319.0M | 0.02% | |
| 430 | PCMPCM FUND INC | 27,266 | $315.0M | 0.02% | |
| 431 | VRTXVERTEX PHARMACEUTICALS INC | 1,435 | $314.0M | 0.02% | |
| 432 | AG8AGILENT TECHNOLOGIES INC | 3,656 | $313.0M | 0.02% | |
| 433 | XBISPDR SERIES TRUST | 3,295 | $313.0M | 0.02% | |
| 434 | CRUSCIRRUS LOGIC INC | 3,774 | $311.0M | 0.02% | |
| 435 | HUBSHUBSPOT INC | 1,964 | $311.0M | 0.02% | |
| 436 | FQIDIGITAL RLTY TR INC | 2,581 | $311.0M | 0.02% | |
| 437 | ZM3ZUMIEZ INC | 8,957 | $309.0M | 0.02% | |
| 438 | CSXCSX CORP | 4,263 | $308.0M | 0.02% | |
| 439 | —MOHAWK GROUP HLDGS INC | 52,153 | $307.0M | 0.02% | |
| 440 | SPLVINVESCO EXCHNG TRADED FD TR | 5,263 | $307.0M | 0.02% | |
| 441 | ELVANTHEM INC | 1,017 | $307.0M | 0.02% | |
| 442 | ATOATMOS ENERGY CORP | 2,716 | $304.0M | 0.02% | |
| 443 | SUBISHARES TR | 2,838 | $303.0M | 0.02% | |
| 444 | FTNTFORTINET INC | 2,838 | $303.0M | 0.02% | |
| 445 | DECKDECKERS OUTDOOR CORP | 1,790 | $302.0M | 0.02% | |
| 446 | IWNISHARES TR | 2,345 | $302.0M | 0.02% | |
| 447 | SCHESCHWAB STRATEGIC TR | 11,031 | $302.0M | 0.02% | |
| 448 | CLXCLOROX CO DEL | 1,963 | $301.0M | 0.02% | |
| 449 | FLOTISHARES TR | 5,898 | $300.0M | 0.02% | |
| 450 | IGRCBRE CLARION GLOBAL REAL EST | 37,395 | $300.0M | 0.02% | |
| 451 | LITELUMENTUM HLDGS INC | 3,756 | $298.0M | 0.02% | |
| 452 | XLESELECT SECTOR SPDR TR | 4,817 | $294.0M | 0.02% | |
| 453 | VEUVANGUARD INTL EQUITY INDEX F | 5,468 | $294.0M | 0.02% | |
| 454 | LNGCHENIERE ENERGY INC | 4,804 | $293.0M | 0.02% | |
| 455 | GBDCGOLUB CAP BDC INC | 15,828 | $292.0M | 0.02% | |
| 456 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 32,257 | $291.0M | 0.02% | |
| 457 | WECWEC ENERGY GROUP INC | 3,130 | $289.0M | 0.02% | |
| 458 | PEBPEBBLEBROOK HOTEL TR | 10,575 | $288.0M | 0.02% | |
| 459 | AWMSKYWORKS SOLUTIONS INC | 2,370 | $286.0M | 0.02% | |
| 460 | COFCAPITAL ONE FINL CORP | 2,775 | $286.0M | 0.02% | |
| 461 | AWCAMERICAN WTR WKS CO INC NEW | 2,317 | $285.0M | 0.02% | |
| 462 | MMTMFS MULTIMARKET INCOME TR | 46,453 | $284.0M | 0.02% | |
| 463 | YUMYUM BRANDS INC | 2,819 | $284.0M | 0.02% | |
| 464 | —KNOLL INC | 11,212 | $283.0M | 0.02% | |
| 465 | RVTROYCE VALUE TR INC | 19,069 | $282.0M | 0.02% | |
| 466 | BSXBOSTON SCIENTIFIC CORP | 6,188 | $280.0M | 0.02% | |
| 467 | WMWASTE MGMT INC DEL | 2,459 | $280.0M | 0.02% | |
| 468 | JNKSPDR SERIES TRUST | 2,551 | $279.0M | 0.02% | |
| 469 | FNFFIDELITY NATIONAL FINANCIAL | 6,150 | $279.0M | 0.02% | |
| 470 | MTBM & T BK CORP | 1,643 | $279.0M | 0.02% | |
| 471 | AOAISHARES TR | 4,795 | $278.0M | 0.02% | |
| 472 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,914 | $277.0M | 0.02% | |
| 473 | ADPAUTOMATIC DATA PROCESSING IN | 1,618 | $277.0M | 0.02% | |
| 474 | EFTEATON VANCE FLTING RATE INC | 19,815 | $275.0M | 0.02% | |
| 475 | ARCCARES CAP CORP | 14,656 | $273.0M | 0.02% | |
| 476 | FNDCSCHWAB STRATEGIC TR | 8,200 | $273.0M | 0.02% | |
| 477 | PCYINVESCO EXCHNG TRADED FD TR | 9,245 | $273.0M | 0.02% | |
| 478 | LYFTLYFT INC | 6,320 | $272.0M | 0.02% | |
| 479 | COUPEURCOUPA SOFTWARE INC | 1,852 | $271.0M | 0.02% | |
| 480 | AMATAPPLIED MATLS INC | 4,444 | $271.0M | 0.02% | |
| 481 | EATBRINKER INTL INC | 6,422 | $270.0M | 0.02% | |
| 482 | MCXMCCORMICK & CO INC | 1,574 | $268.0M | 0.02% | |
| 483 | MNSTMONSTER BEVERAGE CORP NEW | 4,219 | $268.0M | 0.02% | |
| 484 | IEIISHARES TR | 2,112 | $266.0M | 0.02% | |
| 485 | PLOWDOUGLAS DYNAMICS INC | 4,817 | $265.0M | 0.02% | |
| 486 | DHRDANAHER CORPORATION | 1,726 | $265.0M | 0.02% | |
| 487 | VLOVALERO ENERGY CORP NEW | 2,820 | $264.0M | 0.02% | |
| 488 | FMCF M C CORP | 2,615 | $262.0M | 0.02% | |
| 489 | SWXSOUTHWEST GAS HOLDINGS INC | 3,441 | $261.0M | 0.02% | |
| 490 | IWRISHARES TR | 4,360 | $260.0M | 0.02% | |
| 491 | EIMEATON VANCE MUN BD FD | 20,159 | $260.0M | 0.02% | |
| 492 | HDBHDFC BANK LTD | 4,078 | $258.0M | 0.02% | |
| 493 | IWSISHARES TR | 2,726 | $258.0M | 0.02% | |
| 494 | VRAYQVIEWRAY INC | 60,710 | $256.0M | 0.01% | |
| 495 | ZTRVIRTUS TOTAL RETURN FUND INC | 22,350 | $255.0M | 0.01% | |
| 496 | APOEURAPOLLO GLOBAL MGMT INC | 5,329 | $254.0M | 0.01% | |
| 497 | —ISTAR INC | 17,380 | $252.0M | 0.01% | |
| 498 | EWJISHARES INC | 4,198 | $249.0M | 0.01% | |
| 499 | EVRGEVERGY INC | 3,829 | $249.0M | 0.01% | |
| 500 | IUSGISHARES TR | 3,646 | $247.0M | 0.01% |